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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
751
DELISTED
SYNERGETICS USA, INC.
SURG
$36K ﹤0.01%
11,475
– –
TEUM
752
DELISTED
Pareteum Corporation
TEUM
$28K ﹤0.01%
1,173
+177
+18% +$4.32K
MGH
753
DELISTED
Minco Gold Corp
MGH
$14K ﹤0.01%
38,040
-10,000
-21% -$3.29K
HTM
754
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,150
+1,333
+73% +$5.52K
GSS
755
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
3,000
– –
DEJ
756
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
10,000
– –
BIL icon
757
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,348
Closed -$490K
FSP
758
Franklin Street Properties
FSP
$46.8M
– –
-10,312
Closed -$128K
HP icon
759
Helmerich & Payne
HP
$3.71B
– –
-2,050
Closed -$221K
HUN icon
760
Huntsman Corp
HUN
$1.77B
– –
-9,807
Closed -$247K
IEI icon
761
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,798
Closed -$336K
IQDF icon
762
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-12,760
Closed -$354K
MNKD icon
763
MannKind Corp
MNKD
$1.32B
– –
-7,787
Closed -$272K
MS icon
764
Morgan Stanley
MS
$340B
– –
-6,608
Closed -$208K
MT icon
765
ArcelorMittal
MT
$55.3B
– –
-11,917
Closed -$437K
MU icon
766
Micron Technology
MU
$991B
– –
-10,370
Closed -$253K
MVT
767
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,490
Closed -$170K
QDF icon
768
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-14,927
Closed -$507K
RFG icon
769
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-9,590
Closed -$240K
ROK icon
770
Rockwell Automation
ROK
$49B
– –
-1,649
Closed -$208K
ROST icon
771
Ross Stores
ROST
$81.9B
– –
-6,026
Closed -$221K
TFC icon
772
Truist Financial
TFC
$64B
– –
-6,443
Closed -$262K
UUP icon
773
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-20,700
Closed -$445K
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,440
Closed -$214K
XHB icon
775
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-7,056
Closed -$233K
28 29 30
31
32

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.